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Livermore
Livermore
ZHEN

25 LLC

SEC CIK
0001968777
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
617
+108 vs. Q1 2023
Portfolio value
$180.6M
+$18.8M (+11.6%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of 25 LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PPLPPL CorpCOM19$511<0.1%+1+5.6%AddedHistory
ALKSAlkermes plc.SHS17$511<0.1%+17NewHistory
INVAInnoviva, Inc.COM41$511<0.1%+41NewHistory
JLLJones Lang Lasalle IncCOM3$512<0.1%+3NewHistory
OGEOGE Energy Corp.COM14$512<0.1%+14NewHistory
ZTSZoetis Inc.Stock3$513<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock11$514<0.1%+11NewHistory
MOVMovado Group IncCOM19$514<0.1%+19NewHistory
XELXcel Energy IncStock8$515<0.1%+8NewHistory
NHCNational Healthcare CorpCOM9$516<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM11$517<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW9$517<0.1%+9NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG14$517<0.1%+14NewHistory
WLKWestlake CorpCOM4$518<0.1%+4NewHistory
NNNNNN REIT, Inc.REIT12$519<0.1%+12NewHistory
BDXBecton Dickinson & CoStock2$520<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM4$520<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM4$520<0.1%+4NewHistory
CMBMFCambium Networks CorpSHS34$521<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM25$523<0.1%+25NewHistory
GISGeneral Mills IncStock7$524<0.1%+1+16.7%AddedHistory
AEPAmerican Electric Power Co IncStock6$524<0.1%+6NewHistory
ADCAgree Realty CorpCOM8$525<0.1%+8NewHistory
TGNATegna IncCOM32$525<0.1%+32NewHistory
QDELQuidelOrtho CorpCOM6$526<0.1%+6NewHistory
PINEAlpine Income Property Trust, Inc.COM32$527<0.1%+32NewHistory
TSNTyson Foods, Inc.Stock10$530<0.1%+2+25.0%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW3$530<0.1%+3NewHistory
JNPRJuniper Networks IncCOM17$530<0.1%+17NewHistory
SRCSpirit Realty Capital, Inc.COM NEW13$531<0.1%+13NewHistory
IDXXIDEXX Laboratories IncCOM1$533<0.1%+1NewHistory
ATRCAtriCure, Inc.COM10$534<0.1%+10NewHistory
CHEChemed CorpCOM1$534<0.1%+1NewHistory
EPSNEpsilon Energy Ltd.COM88$534<0.1%+88NewHistory
SMPStandard Motor Products, Inc.Stock14$535<0.1%+14NewHistory
PSMTPricesmart IncCOM7$535<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM20$536<0.1%+20NewHistory
DXCMDexcom IncCOM4$536<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock4$537<0.1%+4NewHistory
GILDGilead Sciences, Inc.Stock7$537<0.1%+7NewHistory
AVNTAvient CorpCOM13$538<0.1%+13NewHistory
ATVIActivision Blizzard, Inc.COM6$538<0.1%+6NewHistory
WRKWestRock CoCOM18$538<0.1%+18NewHistory
OGNOrganon & Co.Stock26$539<0.1%+4+18.2%AddedHistory
FOXAFox CorpCL A COM16$539<0.1%+16NewHistory
KMBKimberly Clark CorpStock4$540<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock10$540<0.1%00.0%UnchangedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM43$540<0.1%−2−4.4%ReducedHistory
TRMBTrimble Inc.COM10$540<0.1%+10NewHistory
STLDSteel Dynamics IncCOM5$540<0.1%+5NewHistory
HOGHarley-Davidson, Inc.COM15$541<0.1%+15NewHistory
CCSCentury Communities, Inc.COM7$541<0.1%+7NewHistory
PENNPENN Entertainment, Inc.COM20$542<0.1%+20NewHistory
GDDYGoDaddy Inc.CL A7$542<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM43$543<0.1%+43NewHistory
MOSMosaic CoCOM15$543<0.1%+15NewHistory
IRTIndependence Realty Trust, Inc.COM30$545<0.1%+30NewHistory
COLMColumbia Sportswear CoCOM7$545<0.1%+7NewHistory
ALRMAlarm.com Holdings, Inc.COM10$546<0.1%+10NewHistory
MGEEMge Energy IncCOM7$546<0.1%+7NewHistory
EAElectronic Arts Inc.COM4$547<0.1%+4NewHistory
FTNTFortinet, Inc.Stock7$548<0.1%+7NewHistory
MKSIMKS IncCOM5$548<0.1%+5NewHistory
PNRGPrimeenergy Resources CorpCOM6$548<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock3$550<0.1%−3−50.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM12$550<0.1%+12NewHistory
SNOWSnowflake Inc.Stock3$553<0.1%+3NewHistory
COPConocoPhillipsStock5$553<0.1%+5NewHistory
UHAL.BU-Haul Holding CoCOM SER N10$555<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2$556<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM40$556<0.1%+40NewHistory
GNTXGentex CorpCOM18$557<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM5$557<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM6$559<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM9$559<0.1%+9NewHistory
SUMSummit Materials, Inc.CL A15$559<0.1%+15NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3$560<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM5$561<0.1%+5NewHistory
TENBTenable Holdings, Inc.COM13$561<0.1%+13NewHistory
APTVAptiv PLCSHS5$562<0.1%+5NewHistory
TMUST-Mobile US, Inc.Stock4$563<0.1%+4NewHistory
GNWGenworth Financial IncCOM SHS99$564<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM4$564<0.1%+4NewHistory
SYNASYNAPTICS IncStock6$567<0.1%+1+20.0%AddedHistory
CSCOCisco Systems, Inc.Stock11$567<0.1%−10−47.6%ReducedHistory
EXPOExponent IncCOM6$567<0.1%+6NewHistory
SPSCSPS Commerce IncCOM3$567<0.1%+3NewHistory
PIPRPiper Sandler CompaniesCOM4$567<0.1%+4NewHistory
RGAReinsurance Group of America IncCOM NEW4$568<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM2$568<0.1%+2NewHistory
PBFPBF Energy Inc.CL A14$570<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5$571<0.1%+5NewHistory
AMATApplied Materials IncStock4$571<0.1%+4NewHistory
STCStewart Information Services CorpCOM13$571<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock5$572<0.1%+5NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A17$572<0.1%00.0%UnchangedHistory
BSETBassett Furniture Industries IncCOM36$572<0.1%+36NewHistory
YELPYelp IncCL A15$574<0.1%+15NewHistory
MARMarriott International IncStock3$575<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM6$576<0.1%+6NewHistory

Sold out since Q1 2023 (99)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of 25 LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Total Bond Market ETF921937835ETF831$61.0K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF135$19.1K<0.1%–
TFCTruist Financial CorpCOM519$14.9K<0.1%History
First Tr Exchange-Traded FD33734H106SHS304$12.3K<0.1%–
MRKMerck & Co., Inc.Stock16$1.90K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF40$1.37K<0.1%–
MSMorgan StanleyStock12$1.01K<0.1%History
INTCIntel CorpStock32$985<0.1%History
BMYBristol Myers Squibb CoStock14$958<0.1%History
GSGoldman Sachs Group IncStock2$654<0.1%History
CBChubb LtdStock3$599<0.1%History
SYKStryker CorpStock2$577<0.1%History
AMGAffiliated Managers Group, Inc.Stock4$568<0.1%History
ROKRockwell Automation, IncStock2$563<0.1%History
BYDBoyd Gaming CorpCOM8$563<0.1%History
CNRCore Natural Resources, Inc.COM9$563<0.1%History
HCAHCA Healthcare, Inc.COM2$556<0.1%History
MTXMinerals Technologies IncCOM9$555<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS5$555<0.1%History
CRBGCorebridge Financial, Inc.COM33$553<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock4$550<0.1%History
TRVTravelers Companies, Inc.Stock3$548<0.1%History
AFLAflac IncStock8$542<0.1%History
PCGPG&E CorpStock31$540<0.1%History
EHABEnhabit, Inc.COM40$540<0.1%History
WGOWinnebago Industries IncCOM9$534<0.1%History
MKCMcCormick & Co IncStock6$530<0.1%History
SPOKSpok Holdings, IncCOM41$528<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM18$526<0.1%History
FAFFirst American Financial CorpStock9$525<0.1%History
BF.ABrown Forman CorpCL A8$524<0.1%History
IVZInvesco Ltd.Stock32$522<0.1%History
DRSLeonardo DRS, Inc.Stock33$521<0.1%History
BHFBrighthouse Financial, Inc.COM12$521<0.1%History
WCCWesco International IncCOM4$520<0.1%History
Advanced Energy Inds007970031COM6$519<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A9$516<0.1%History
FNFFidelity National Financial, Inc.COM SHS15$515<0.1%History
CNPCenterpoint Energy IncCOM17$515<0.1%History
VACMarriott Vacations Worldwide CorpCOM4$515<0.1%History
EIXEdison InternationalStock7$514<0.1%History
EXCExelon CorpStock12$514<0.1%History
UNFIUnited Natural Foods IncCOM19$511<0.1%History
PCARPaccar IncCOM7$510<0.1%History
ARCHArch Resources, Inc.CL A4$509<0.1%History
AMAntero Midstream CorpStock49$508<0.1%History
SNDRSchneider National, Inc.CL B19$504<0.1%History
ABNBAirbnb, Inc.Stock4$503<0.1%History
ITTItt Inc.COM6$503<0.1%History
OMFOneMain Holdings, Inc.COM14$501<0.1%History
VPGVishay Precision Group, Inc.COM13$501<0.1%History
EGANEGAIN CorpCOM NEW68$501<0.1%History
PFGPrincipal Financial Group IncCOM7$500<0.1%History
AXSAxis Capital Holdings LtdSHS9$496<0.1%History
PFGCPerformance Food Group CoCOM8$490<0.1%History
ALSumisho Air Lease CorpCL A13$489<0.1%History
BXBlackstone Inc.COM6$488<0.1%History
GOROGoldgroup Mining Inc.COM510$485<0.1%History
METMetlife IncStock9$484<0.1%History
CENXCentury Aluminum CoCOM57$483<0.1%History
LNWOLight & Wonder, Inc.COM8$474<0.1%History
EGLEEagle Bulk Shipping Inc.COM11$474<0.1%History
EQHEquitable Holdings, Inc.COM20$472<0.1%History
HURCHurco Companies IncCOM22$472<0.1%History
TJXTJX Companies IncStock6$471<0.1%History
JJacobs Solutions Inc.COM4$470<0.1%History
UPLDUpland Software, Inc.COM137$469<0.1%History
NWNNorthwest Natural Holding CoCOM10$468<0.1%History
HGVHilton Grand Vacations Inc.COM11$467<0.1%History
DLTRDollar Tree, Inc.COM3$467<0.1%History
BTUPeabody Energy CorpCOM20$462<0.1%History
CTSCTS CorpCOM11$460<0.1%History
GTNGray Media, IncCOM63$460<0.1%History
DVNDevon Energy CorpStock9$459<0.1%History
IPARInterparfums IncCOM3$459<0.1%History
ADTNADTRAN Holdings, Inc.COM53$457<0.1%History
INSWInternational Seaways, Inc.COM12$452<0.1%History
CGCarlyle Group Inc.COM17$445<0.1%History
NCNacco Industries IncCL A14$444<0.1%History
GPIGroup 1 Automotive IncCOM2$442<0.1%History
VRSNVerisign IncCOM2$440<0.1%History
TGTredegar CorpCOM55$440<0.1%History
GNEGenie Energy Ltd.CL B31$438<0.1%History
MZTIMarzetti CoCOM2$437<0.1%History
AVNWAviat Networks, Inc.COM NEW16$435<0.1%History
PTVEPactiv Evergreen Inc.COM61$435<0.1%History
TRTootsie Roll Industries IncCOM11$430<0.1%History
CALXCalix, IncCOM10$427<0.1%History
NUENucor CorpCOM3$425<0.1%History
SGENSeagen Inc.COM2$397<0.1%History
Paramount Global92556H107CL A20$393<0.1%–
ADArray Digital Infrastructure, Inc.COM24$391<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$389<0.1%History
EGEverest Group, Ltd.COM1$384<0.1%History
WSTWest Pharmaceutical Services IncCOM1$368<0.1%History
LINLinde PLCStock1$366<0.1%History
TDSTelephone & Data Systems IncCOM NEW49$366<0.1%History
ENPHEnphase Energy, Inc.Stock2$327<0.1%History
Vanguard Total International Bond ETF92203J407ETF1$26<0.1%–